DA
DCM Advisors Portfolio holdings
AUM
$233M
This Quarter Return
+24.29%
1 Year Return
+28.16%
3 Year Return
+109.44%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.76M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
JPMorgan Chase
JPM
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 16.12% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.3B
| $364K | 0.21% |
+550
| New | +$364K |
|
127
TE Connectivity
TEL
$61B
| $363K | 0.21% |
+3,000
| New | +$363K |
|
128
RPAR Risk Parity ETF
RPAR
$523M
| $357K | 0.21% |
+15,000
| New | +$357K |
|
129
Deere & Co
DE
$129B
| $356K | 0.21% |
+1,324
| New | +$356K |
|
130
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $356K | 0.21% |
+22,090
| New | +$356K |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $351K | 0.2% |
+5,056
| New | +$351K |
|
132
Applied Materials
AMAT
$128B
| $345K | 0.2% |
+4,000
| New | +$345K |
|
133
Intel
INTC
$107B
| $344K | 0.2% |
+6,906
| New | +$344K |
|
134
Lam Research
LRCX
$127B
| $331K | 0.19% |
+700
| New | +$331K |
|
135
NeoGenomics
NEO
$1.13B
| $323K | 0.19% |
+6,000
| New | +$323K |
|
136
Verizon
VZ
$186B
| $322K | 0.19% |
+5,487
| New | +$322K |
|
137
Accenture
ACN
$162B
| $313K | 0.18% |
+1,200
| New | +$313K |
|
138
Adobe
ADBE
$151B
| $313K | 0.18% |
+625
| New | +$313K |
|
139
UnitedHealth
UNH
$281B
| $312K | 0.18% |
+889
| New | +$312K |
|
140
SPDR S&P China ETF
GXC
$483M
| $311K | 0.18% |
+2,391
| New | +$311K |
|
141
KLA
KLAC
$115B
| $311K | 0.18% |
+1,200
| New | +$311K |
|
142
Netflix
NFLX
$513B
| $306K | 0.18% |
+565
| New | +$306K |
|
143
Pentair
PNR
$17.6B
| $306K | 0.18% |
+5,769
| New | +$306K |
|
144
IBM
IBM
$227B
| $305K | 0.18% |
+2,426
| New | +$305K |
|
|
WIRE
145
DELISTED
Encore Wire Corp
WIRE
| $303K | 0.18% |
+5,000
| New | +$303K |
|
146
Idexx Laboratories
IDXX
$51.8B
| $300K | 0.17% |
+600
| New | +$300K |
|
147
Teradyne
TER
$18.8B
| $300K | 0.17% |
+2,500
| New | +$300K |
|
148
CrowdStrike
CRWD
$106B
| $295K | 0.17% |
+1,395
| New | +$295K |
|
149
Estee Lauder
EL
$33B
| $293K | 0.17% |
+1,100
| New | +$293K |
|
150
AT&T
T
$209B
| $292K | 0.17% |
+10,151
| New | +$292K |
|